B.. B. & L. OTTENSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 51610415
Ejby Industrivej 68, 2600 Glostrup
henrik@cultureplus.dk
tel: 43460101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -20.00 | -10.01 | -32.83 | -13.75 |
| EBIT | -10.00 | -20.00 | -10.01 | -32.83 | -13.75 |
| Other financial income | 31.97 | 14.72 | |||
| Other financial expenses | -0.00 | -12.56 | -0.09 | -1.02 | |
| Net income from associates (fin.) | 2 700.00 | ||||
| Pre-tax profit | -10.00 | -20.00 | 2 677.43 | -0.94 | -0.05 |
| Net earnings | -10.00 | -20.00 | 2 677.43 | -0.94 | -0.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.20 | 77.67 | 1 477.67 | |
| Current other receivables | 145.12 | 219.91 | 219.91 | 219.91 |
| Short term receivables total | 145.12 | 222.11 | 297.58 | 1 697.58 |
| Cash and bank deposits | 0.96 | 2 426.70 | 1 600.79 | 68.06 |
| Cash and cash equivalents | 0.96 | 2 426.70 | 1 600.79 | 68.06 |
| Balance sheet total (assets) | 146.08 | 2 648.82 | 1 898.37 | 1 765.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 783.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | - 611.59 | - 621.59 | - 641.60 | 1 252.84 | 1 251.89 |
| Profit of the financial year | -10.00 | -20.00 | 2 677.43 | -0.94 | -0.05 |
| Shareholders equity total | - 461.59 | - 481.60 | 2 195.84 | 1 594.89 | 1 411.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 12.50 | 12.50 | |||
| Other non-interest bearing current liabilities | 451.59 | 617.68 | 432.98 | 270.98 | 321.30 |
| Current liabilities total | 461.59 | 627.68 | 452.98 | 303.48 | 353.80 |
| Balance sheet total (liabilities) | 146.08 | 2 648.82 | 1 898.37 | 1 765.64 |
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